流通市值:39.79亿 | 总市值:79.24亿 | ||
流通股本:4.69亿 | 总股本:9.33亿 |
截至2024年年度实现净利润0.49亿元,每股收益0.05元。
截至2024年年度最新股东权益291685.02万元,未分配利润70050.45万元。
截至2024年年度最新总资产1529009.21万元,负债1237324.19万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 970,678,509.71 | 813,495,792.58 | 528,049,822.57 | 206,009,051.07 |
营业总成本 | 744,240,821.66 | 540,951,030.84 | 355,848,810.47 | 172,142,762.87 |
营业利润 | 77,273,061.39 | 156,282,742.74 | 110,764,886.76 | 22,195,489.57 |
利润总额 | 77,085,725.33 | 155,195,897.96 | 109,959,561.15 | 22,110,179.57 |
净利润 | 49,311,620.88 | 129,037,961.57 | 90,688,019.99 | 13,690,613.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | 49,311,620.88 | 129,037,961.57 | 90,688,019.99 | 13,690,613.89 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 2,847,543,007 | 2,810,953,699.51 | 2,630,691,300.92 | 2,694,815,269.15 |
非流动资产合计 | 12,442,549,117.15 | 10,041,147,732.37 | 8,088,328,558.5 | 7,227,339,894.23 |
资产总计 | 15,290,092,124.15 | 12,852,101,431.88 | 10,719,019,859.42 | 9,922,155,163.38 |
流动负债合计 | 3,666,619,361.07 | 2,703,178,715.35 | 1,200,531,948.95 | 1,228,319,450.09 |
非流动负债合计 | 8,706,622,516.8 | 7,143,740,851.8 | 6,553,925,741.92 | 5,729,712,475.2 |
负债合计 | 12,373,241,877.87 | 9,846,919,567.15 | 7,754,457,690.87 | 6,958,031,925.29 |
归属于母公司股东权益合计 | 2,910,877,611.01 | 2,998,865,045.9 | 2,958,086,314.66 | 2,957,670,346.99 |
股东权益合计 | 2,916,850,246.28 | 3,005,181,864.73 | 2,964,562,168.55 | 2,964,123,238.09 |
负债和股东权益合计 | 15,290,092,124.15 | 12,852,101,431.88 | 10,719,019,859.42 | 9,922,155,163.38 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 663,778,302.01 | 508,577,410.81 | 279,361,373.87 | 90,997,188.03 |
经营活动现金流出小计 | 307,862,585.29 | 255,685,520.92 | 156,773,230.76 | 64,999,751.21 |
经营活动产生的现金流量净额 | 355,915,716.72 | 252,891,889.89 | 122,588,143.11 | 25,997,436.82 |
投资活动现金流入小计 | 5,130,736.13 | 6,833,979.64 | 6,833,979.64 | 2,894,465.74 |
投资活动现金流出小计 | 4,617,610,108.87 | 3,202,196,710.49 | 1,292,982,224.34 | 150,599,926.44 |
投资活动产生的现金流量净额 | -4,612,479,372.74 | -3,195,362,730.85 | -1,286,148,244.7 | -147,705,460.7 |
筹资活动现金流入小计 | 5,021,415,261.7 | 3,432,120,693.99 | 1,530,786,267.68 | 399,698,950.66 |
筹资活动现金流出小计 | 1,028,807,552.19 | 632,270,428.7 | 459,702,136.92 | 80,347,430.58 |
筹资活动产生的现金流量净额 | 3,992,607,709.51 | 2,799,850,265.29 | 1,071,084,130.76 | 319,351,520.08 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -263,955,946.51 | -142,620,575.67 | -92,475,970.83 | 197,643,496.2 |
期末现金及现金等价物余额 | 132,961,227.87 | 254,296,598.71 | 304,441,203.55 | 594,560,670.58 |